13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001423442-24-000011
Total Value
$11.21B
Positions
2,215
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,472,758 | $340.6M | 3.41% |
| 2 | MICROSOFT CORP | MSFT | 773,773 | $324.3M | 3.25% |
| 3 | NVIDIA CORPORATION | NVDA | 2,196,638 | $303.3M | 3.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401 | $274.7M | 2.75% |
| 5 | ISHARES TR | 464287226 | 1,577,592 | $156.8M | 1.57% |
| 6 | AMAZON COM INC | AMZN | 775,870 | $145.5M | 1.46% |
| 7 | META PLATFORMS INC | META | 196,544 | $116.0M | 1.16% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 498,113 | $110.3M | 1.10% |
| 9 | JOHNSON & JOHNSON | JNJ | 673,633 | $108.9M | 1.09% |
| 10 | BROADCOM INC | AVGO | 576,230 | $105.1M | 1.05% |
| 11 | ELI LILLY & CO | LLY | 108,537 | $100.9M | 1.01% |
| 12 | ALPHABET INC | GOOG | 594,007 | $98.0M | 0.98% |
| 13 | ALTRIA GROUP INC | MO | 1,935,029 | $96.5M | 0.97% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,857 | $95.6M | 0.96% |
| 15 | LOCKHEED MARTIN CORP | LMT | 141,578 | $86.5M | 0.87% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,377,470 | $85.6M | 0.86% |
| 17 | BOOKING HOLDINGS INC | BKNG | 19,088 | $82.0M | 0.82% |
| 18 | ISHARES TR | 46429B747 | 810,187 | $81.9M | 0.82% |
| 19 | COMCAST CORP NEW | CCZ | 1,871,834 | $78.6M | 0.79% |
| 20 | MARATHON PETE CORP | MARA | 471,285 | $76.6M | 0.77% |
| 21 | WALMART INC | WMT | 930,912 | $74.7M | 0.75% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 1,729,877 | $74.7M | 0.75% |
| 23 | ALPHABET INC | GOOG | 446,132 | $74.2M | 0.74% |
| 24 | VISA INC | V | 260,978 | $73.3M | 0.73% |
| 25 | GODADDY INC | GDDY | 421,986 | $69.2M | 0.69% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 399,739 | $69.0M | 0.69% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 112,538 | $68.1M | 0.68% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 342,767 | $67.4M | 0.67% |
| 29 | HOME DEPOT INC | HD | 158,408 | $65.8M | 0.66% |
| 30 | SYNCHRONY FINANCIAL | SYF-PB | 1,224,765 | $65.8M | 0.66% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 553,922 | $65.6M | 0.66% |
| 32 | EXXON MOBIL CORP | XOM | 523,508 | $65.0M | 0.65% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 72,214 | $64.3M | 0.64% |
| 34 | VALERO ENERGY CORP | VLO | 454,662 | $64.2M | 0.64% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 330,390 | $63.5M | 0.64% |
| 36 | VERISK ANALYTICS INC | VRSK | 220,900 | $59.5M | 0.60% |
| 37 | STEEL DYNAMICS INC | STLD | 447,166 | $58.2M | 0.58% |
| 38 | APPLOVIN CORP | APP | 397,117 | $57.7M | 0.58% |
| 39 | RTX CORPORATION | RTX | 448,820 | $55.9M | 0.56% |
| 40 | AFLAC INC | AFL | 490,275 | $55.9M | 0.56% |
| 41 | GENERAL MLS INC | 370334104 | 739,878 | $52.4M | 0.52% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 683,442 | $52.3M | 0.52% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 661,336 | $51.3M | 0.51% |
| 44 | CATERPILLAR INC | CAT | 124,826 | $49.2M | 0.49% |
| 45 | ISHARES TR | 464288646 | 940,599 | $49.1M | 0.49% |
| 46 | MASTERCARD INCORPORATED | MA | 96,418 | $48.9M | 0.49% |
| 47 | ORACLE CORP | ORCL-PD | 272,877 | $48.1M | 0.48% |
| 48 | PULTE GROUP INC | 745867101 | 325,257 | $46.4M | 0.46% |
| 49 | BANK AMERICA CORP | 060505104 | 1,086,837 | $45.5M | 0.46% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 371,623 | $45.4M | 0.45% |
| 51 | EBAY INC. | EBAY | 665,222 | $44.5M | 0.45% |
| 52 | LOWES COS INC | 548661107 | 157,103 | $44.1M | 0.44% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 83,226 | $43.5M | 0.44% |
| 54 | T-MOBILE US INC | TMUSZ | 196,020 | $42.3M | 0.42% |
| 55 | ABBVIE INC | ABBV | 214,166 | $41.9M | 0.42% |
| 56 | FAIR ISAAC CORP | FICO | 19,829 | $41.0M | 0.41% |
| 57 | DUPONT DE NEMOURS INC | DD | 472,265 | $41.0M | 0.41% |
| 58 | TESLA INC | TSLA | 185,996 | $40.8M | 0.41% |
| 59 | ROYAL BK CDA | 780087102 | 320,364 | $40.1M | 0.40% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 426,543 | $37.4M | 0.37% |
| 61 | COCA COLA CO | KO | 531,479 | $37.4M | 0.37% |
| 62 | ISHARES TR | 464287242 | 328,223 | $36.4M | 0.36% |
| 63 | ISHARES TR | 464288679 | 329,282 | $36.3M | 0.36% |
| 64 | CARDINAL HEALTH INC | CAH | 321,628 | $36.0M | 0.36% |
| 65 | NETFLIX INC | NFLX | 49,935 | $35.6M | 0.36% |
| 66 | NOVO-NORDISK A S | NONOF | 292,949 | $35.1M | 0.35% |
| 67 | ACCENTURE PLC IRELAND | ACN | 94,919 | $34.6M | 0.35% |
| 68 | MANULIFE FINL CORP | 56501R106 | 1,107,164 | $34.0M | 0.34% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 111,614 | $32.5M | 0.33% |
| 70 | ADOBE INC | ADBE | 62,747 | $32.0M | 0.32% |
| 71 | CONOCOPHILLIPS | COP | 281,826 | $30.9M | 0.31% |
| 72 | GE AEROSPACE | 369604301 | 157,452 | $30.3M | 0.30% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 160,010 | $30.2M | 0.30% |
| 74 | SALESFORCE INC | CRM | 102,853 | $30.0M | 0.30% |
| 75 | BEST BUY INC | BBY | 306,303 | $29.7M | 0.30% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546,777 | $28.8M | 0.29% |
| 77 | 3M CO | MMM | 211,054 | $28.7M | 0.29% |
| 78 | MERCK & CO INC | MRK | 257,776 | $28.3M | 0.28% |
| 79 | AT&T INC | T-PC | 1,310,873 | $27.9M | 0.28% |
| 80 | AMGEN INC | AMGN | 84,737 | $27.5M | 0.28% |
| 81 | NOVARTIS AG | NVSEF | 233,362 | $27.1M | 0.27% |
| 82 | STATE STR CORP | STT-PG | 297,234 | $27.0M | 0.27% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 223,014 | $26.8M | 0.27% |
| 84 | UNION PAC CORP | UNP | 108,872 | $26.7M | 0.27% |
| 85 | MCKESSON CORP | MCK | 52,147 | $26.6M | 0.27% |
| 86 | CISCO SYS INC | CSCO | 485,484 | $26.3M | 0.26% |
| 87 | CINTAS CORP | CTAS | 123,389 | $26.1M | 0.26% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 110,753 | $26.1M | 0.26% |
| 89 | MCDONALDS CORP | MCD | 84,086 | $26.1M | 0.26% |
| 90 | S&P GLOBAL INC | SPGI | 49,238 | $26.0M | 0.26% |
| 91 | EXPEDIA GROUP INC | EXPE | 172,223 | $25.9M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908363 | 47,518 | $25.5M | 0.26% |
| 93 | PEPSICO INC | PEP | 144,580 | $25.5M | 0.25% |
| 94 | HONEYWELL INTL INC | 438516106 | 115,911 | $25.2M | 0.25% |
| 95 | CRH PLC | CRH | 268,929 | $24.8M | 0.25% |
| 96 | TRAVELERS COMPANIES INC | TRV | 101,236 | $24.3M | 0.24% |
| 97 | CANADIAN NAT RES LTD | 136385101 | 642,703 | $24.3M | 0.24% |
| 98 | MORGAN STANLEY | MS-PQ | 212,376 | $23.8M | 0.24% |
| 99 | ISHARES TR | 464287440 | 248,823 | $23.8M | 0.24% |
| 100 | QUALCOMM INC | QCOM | 131,336 | $23.4M | 0.23% |
| 101 | CHEVRON CORP NEW | CVX | 153,117 | $23.2M | 0.23% |
| 102 | CITIGROUP INC | C-PR | 349,260 | $23.1M | 0.23% |
| 103 | DISCOVER FINL SVCS | 254709108 | 155,098 | $22.8M | 0.23% |
| 104 | KLA CORP | KLAC | 27,487 | $22.8M | 0.23% |
| 105 | ASML HOLDING N V | ASMLF | 25,700 | $22.4M | 0.22% |
| 106 | AMCOR PLC | AMCCF | 1,970,295 | $22.3M | 0.22% |
| 107 | PARKER-HANNIFIN CORP | PH | 34,687 | $22.3M | 0.22% |
| 108 | OWENS CORNING NEW | OC | 118,773 | $22.3M | 0.22% |
| 109 | EATON CORP PLC | ETN | 64,246 | $22.2M | 0.22% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 133,690 | $22.1M | 0.22% |
| 111 | COLGATE PALMOLIVE CO | CL | 215,454 | $21.7M | 0.22% |
| 112 | SPDR S&P 500 ETF TR | SPY | 36,949 | $21.6M | 0.22% |
| 113 | THE CIGNA GROUP | 125523100 | 61,240 | $21.5M | 0.22% |
| 114 | SAP SE | SAPGF | 92,619 | $21.5M | 0.21% |
| 115 | HP INC | HPQ | 569,452 | $21.3M | 0.21% |
| 116 | SUNCOR ENERGY INC NEW | SU | 521,205 | $21.1M | 0.21% |
| 117 | TJX COS INC NEW | 872540109 | 180,733 | $20.8M | 0.21% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 132,480 | $20.7M | 0.21% |
| 119 | METLIFE INC | MET-PF | 237,343 | $20.4M | 0.20% |
| 120 | CELESTICA INC | CLS | 322,034 | $20.4M | 0.20% |
| 121 | CITIZENS FINL GROUP INC | CIA | 467,843 | $20.2M | 0.20% |
| 122 | ENBRIDGE INC | ENNPF | 480,629 | $20.0M | 0.20% |
| 123 | DELL TECHNOLOGIES INC | DELL | 155,809 | $20.0M | 0.20% |
| 124 | SERVICENOW INC | NOW | 21,079 | $19.9M | 0.20% |
| 125 | TEXAS INSTRS INC | 882508104 | 95,186 | $19.9M | 0.20% |
| 126 | INTUIT | INTU | 32,110 | $19.8M | 0.20% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 32,722 | $19.8M | 0.20% |
| 128 | AMERICAN EXPRESS CO | AXP | 71,232 | $19.7M | 0.20% |
| 129 | EMCOR GROUP INC | EME | 43,014 | $19.5M | 0.19% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 234,413 | $19.4M | 0.19% |
| 131 | LINDE PLC | LIN | 40,622 | $19.4M | 0.19% |
| 132 | HCA HEALTHCARE INC | HCA | 48,972 | $19.4M | 0.19% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 449,896 | $19.3M | 0.19% |
| 134 | NETAPP INC | NTAP | 151,834 | $19.3M | 0.19% |
| 135 | BLACKROCK INC | BLK | 20,606 | $19.2M | 0.19% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 216,135 | $18.9M | 0.19% |
| 137 | VANGUARD INDEX FDS | 922908769 | 65,494 | $18.9M | 0.19% |
| 138 | ABBOTT LABS | ABLZF | 160,727 | $18.8M | 0.19% |
| 139 | APPLIED MATLS INC | 038222105 | 86,948 | $18.6M | 0.19% |
| 140 | KROGER CO | KR | 335,529 | $18.5M | 0.19% |
| 141 | RELX PLC | RLXXF | 386,336 | $18.3M | 0.18% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 37,273 | $18.2M | 0.18% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 79,365 | $18.1M | 0.18% |
| 144 | CANADIAN NATL RY CO | 136375102 | 154,087 | $18.0M | 0.18% |
| 145 | CENTENE CORP DEL | CNC | 246,724 | $18.0M | 0.18% |
| 146 | GILEAD SCIENCES INC | GILD | 207,246 | $17.6M | 0.18% |
| 147 | ZOETIS INC | ZTS | 91,481 | $17.6M | 0.18% |
| 148 | CHUBB LIMITED | CB | 60,869 | $17.6M | 0.18% |
| 149 | GENERAL DYNAMICS CORP | GD | 58,069 | $17.5M | 0.18% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 81,870 | $17.5M | 0.17% |
| 151 | ISHARES TR | 464287457 | 208,178 | $17.2M | 0.17% |
| 152 | US BANCORP DEL | USB-PS | 360,342 | $17.0M | 0.17% |
| 153 | BRITISH AMERN TOB PLC | 110448107 | 474,494 | $16.8M | 0.17% |
| 154 | CF INDS HLDGS INC | 125269100 | 192,139 | $16.7M | 0.17% |
| 155 | MONDELEZ INTL INC | 609207105 | 236,275 | $16.7M | 0.17% |
| 156 | UBER TECHNOLOGIES INC | UBER | 194,310 | $16.5M | 0.17% |
| 157 | BROOKFIELD CORP | 11271J107 | 301,485 | $16.4M | 0.16% |
| 158 | ASTRAZENECA PLC | AZN | 206,484 | $16.1M | 0.16% |
| 159 | PAYCHEX INC | PAYX | 111,480 | $15.9M | 0.16% |
| 160 | BUNGE GLOBAL SA | BG | 164,579 | $15.8M | 0.16% |
| 161 | PROGRESSIVE CORP | 743315103 | 62,690 | $15.8M | 0.16% |
| 162 | MEDTRONIC PLC | MDT | 174,679 | $15.7M | 0.16% |
| 163 | ELEVANCE HEALTH INC | ELV | 30,818 | $15.7M | 0.16% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 124,608 | $15.6M | 0.16% |
| 165 | SHELL PLC | RYDAF | 228,016 | $15.6M | 0.16% |
| 166 | DANAHER CORPORATION | 235851102 | 57,180 | $15.5M | 0.16% |
| 167 | VODAFONE GROUP PLC NEW | 92857W308 | 1,597,947 | $15.5M | 0.15% |
| 168 | SOUTHERN CO | SOMN | 169,581 | $15.2M | 0.15% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 58,140 | $15.2M | 0.15% |
| 170 | SHERWIN WILLIAMS CO | SHW | 38,799 | $14.9M | 0.15% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 31,268 | $14.8M | 0.15% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 136,942 | $14.8M | 0.15% |
| 173 | LLOYDS BANKING GROUP PLC | LLOBF | 4,695,028 | $14.6M | 0.15% |
| 174 | ISHARES TR | 464288661 | 123,810 | $14.6M | 0.15% |
| 175 | LYONDELLBASELL INDUSTRIES N | LYB | 154,684 | $14.5M | 0.14% |
| 176 | IMPERIAL OIL LTD | IMO | 181,493 | $14.2M | 0.14% |
| 177 | UBS GROUP AG | UBS | 440,056 | $14.2M | 0.14% |
| 178 | CARLISLE COS INC | 142339100 | 29,336 | $14.1M | 0.14% |
| 179 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 950,470 | $14.1M | 0.14% |
| 180 | HSBC HLDGS PLC | HBCYF | 316,856 | $14.1M | 0.14% |
| 181 | EOG RES INC | EOG | 106,592 | $14.0M | 0.14% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 28,682 | $13.9M | 0.14% |
| 183 | DISNEY WALT CO | 254687106 | 146,332 | $13.9M | 0.14% |
| 184 | KIMBERLY-CLARK CORP | KMB | 96,573 | $13.9M | 0.14% |
| 185 | UNITED RENTALS INC | URI | 16,381 | $13.7M | 0.14% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 52,382 | $13.7M | 0.14% |
| 187 | CANADIAN PACIFIC KANSAS CITY | CP | 163,972 | $13.6M | 0.14% |
| 188 | BANK MONTREAL QUE | 063671101 | 143,546 | $13.5M | 0.14% |
| 189 | ISHARES TR | 464288414 | 125,121 | $13.5M | 0.13% |
| 190 | VANGUARD INDEX FDS | 922908736 | 34,281 | $13.4M | 0.13% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 77,923 | $13.4M | 0.13% |
| 192 | STRYKER CORPORATION | SYK | 37,183 | $13.4M | 0.13% |
| 193 | PFIZER INC | PFE | 458,157 | $13.3M | 0.13% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 255,410 | $13.3M | 0.13% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 26,262 | $13.2M | 0.13% |
| 196 | MUELLER INDS INC | 624756102 | 179,401 | $13.2M | 0.13% |
| 197 | LENNAR CORP | LEN-B | 72,311 | $13.1M | 0.13% |
| 198 | PALO ALTO NETWORKS INC | PANW | 35,100 | $13.1M | 0.13% |
| 199 | CANADIAN IMPERIAL BK COMM | CNDIF | 212,517 | $13.1M | 0.13% |
| 200 | COTERRA ENERGY INC | CTRA | 534,918 | $13.1M | 0.13% |
| 201 | CUMMINS INC | CMI | 37,878 | $12.8M | 0.13% |
| 202 | MOHAWK INDS INC | 608190104 | 80,648 | $12.8M | 0.13% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,595 | $12.7M | 0.13% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C680 | 128,462 | $12.7M | 0.13% |
| 205 | INVESCO QQQ TR | IVZ | 25,074 | $12.5M | 0.12% |
| 206 | REPUBLIC SVCS INC | 760759100 | 59,711 | $12.3M | 0.12% |
| 207 | AUTOZONE INC | AZO | 3,879 | $12.2M | 0.12% |
| 208 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,180,588 | $12.1M | 0.12% |
| 209 | TORONTO DOMINION BK ONT | TORO | 209,387 | $12.1M | 0.12% |
| 210 | MOODYS CORP | MCO | 25,105 | $12.0M | 0.12% |
| 211 | NATWEST GROUP PLC | RBSPF | 1,285,974 | $12.0M | 0.12% |
| 212 | FISERV INC | FISV | 62,183 | $12.0M | 0.12% |
| 213 | VANGUARD INDEX FDS | 922908512 | 71,139 | $12.0M | 0.12% |
| 214 | DEERE & CO | DE | 29,258 | $11.9M | 0.12% |
| 215 | ISHARES TR | 464287200 | 20,303 | $11.9M | 0.12% |
| 216 | VALE S A | VALE | 1,062,202 | $11.8M | 0.12% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 101,827 | $11.7M | 0.12% |
| 218 | ISHARES TR | 464287614 | 30,106 | $11.5M | 0.12% |
| 219 | BANK NOVA SCOTIA HALIFAX | 064149107 | 216,860 | $11.5M | 0.12% |
| 220 | VANGUARD INDEX FDS | 922908751 | 47,481 | $11.4M | 0.11% |
| 221 | EMERSON ELEC CO | EMR | 101,258 | $11.4M | 0.11% |
| 222 | TOTALENERGIES SE | TTE | 166,381 | $11.3M | 0.11% |
| 223 | MICRON TECHNOLOGY INC | MU | 104,369 | $11.3M | 0.11% |
| 224 | BARCLAYS PLC | BCLYF | 913,416 | $11.3M | 0.11% |
| 225 | BLACKSTONE INC | BX | 72,426 | $11.3M | 0.11% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 452,129 | $11.2M | 0.11% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 49,983 | $11.1M | 0.11% |
| 228 | ALLSTATE CORP | ALL-PJ | 58,092 | $11.1M | 0.11% |
| 229 | CSX CORP | CSX | 305,419 | $10.8M | 0.11% |
| 230 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 516,325 | $10.7M | 0.11% |
| 231 | HOST HOTELS & RESORTS INC | HST | 580,940 | $10.4M | 0.10% |
| 232 | REINSURANCE GRP OF AMERICA I | 759351604 | 47,352 | $10.3M | 0.10% |
| 233 | GENERAL MTRS CO | 37045V100 | 211,285 | $10.3M | 0.10% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 35,343 | $10.2M | 0.10% |
| 235 | CENCORA INC | COR | 45,368 | $10.2M | 0.10% |
| 236 | RIO TINTO PLC | RTNTF | 150,258 | $10.2M | 0.10% |
| 237 | SHOPIFY INC | SHOP | 120,452 | $10.1M | 0.10% |
| 238 | FASTENAL CO | FAST | 130,811 | $10.0M | 0.10% |
| 239 | ISHARES TR | 464288521 | 164,440 | $9.9M | 0.10% |
| 240 | FEDEX CORP | FDX | 37,167 | $9.9M | 0.10% |
| 241 | ANALOG DEVICES INC | ADI | 41,743 | $9.9M | 0.10% |
| 242 | WILLIAMS COS INC | 969457100 | 193,170 | $9.9M | 0.10% |
| 243 | MASCO CORP | MAS | 115,832 | $9.8M | 0.10% |
| 244 | ISHARES TR | 46434V407 | 227,848 | $9.8M | 0.10% |
| 245 | HONDA MOTOR LTD | HNDAF | 307,337 | $9.8M | 0.10% |
| 246 | TOYOTA MOTOR CORP | TOYOF | 55,775 | $9.8M | 0.10% |
| 247 | INFOSYS LTD | INFY | 415,856 | $9.7M | 0.10% |
| 248 | TC ENERGY CORP | TRPRF | 208,495 | $9.7M | 0.10% |
| 249 | ARCH CAP GROUP LTD | G0450A105 | 86,839 | $9.6M | 0.10% |
| 250 | HUBBELL INC | HUBB | 20,831 | $9.6M | 0.10% |
| 251 | GRAINGER W W INC | 384802104 | 8,693 | $9.5M | 0.10% |
| 252 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,989 | $9.5M | 0.10% |
| 253 | JABIL INC | JBL | 75,702 | $9.5M | 0.10% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 33,718 | $9.5M | 0.10% |
| 255 | WASTE CONNECTIONS INC | WCN | 51,716 | $9.5M | 0.10% |
| 256 | PROLOGIS INC. | PLDGP | 78,476 | $9.5M | 0.09% |
| 257 | ISHARES TR | 464287150 | 73,869 | $9.5M | 0.09% |
| 258 | VIATRIS INC | VTRS | 828,704 | $9.4M | 0.09% |
| 259 | STARBUCKS CORP | SBUX | 98,649 | $9.3M | 0.09% |
| 260 | KB FINL GROUP INC | 48241A105 | 131,597 | $9.2M | 0.09% |
| 261 | CORTEVA INC | CTVA | 158,433 | $9.2M | 0.09% |
| 262 | NVR INC | NVR | 932 | $9.1M | 0.09% |
| 263 | KT CORP | KT | 600,384 | $9.1M | 0.09% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 22,306 | $9.0M | 0.09% |
| 265 | PACKAGING CORP AMER | 695156109 | 40,914 | $9.0M | 0.09% |
| 266 | BHP GROUP LTD | BHPLF | 151,115 | $9.0M | 0.09% |
| 267 | UNILEVER PLC | UNLYF | 141,258 | $8.9M | 0.09% |
| 268 | REGENERON PHARMACEUTICALS | REGN | 8,781 | $8.9M | 0.09% |
| 269 | CGI INC | GIB | 76,373 | $8.9M | 0.09% |
| 270 | JACKSON FINANCIAL INC | JXN-PA | 89,000 | $8.9M | 0.09% |
| 271 | DOMINION ENERGY INC | D | 154,827 | $8.8M | 0.09% |
| 272 | AGNICO EAGLE MINES LTD | AEM | 108,787 | $8.8M | 0.09% |
| 273 | SYNOPSYS INC | SNPS | 16,032 | $8.7M | 0.09% |
| 274 | QUANTA SVCS INC | 74762E102 | 28,087 | $8.7M | 0.09% |
| 275 | PHILLIPS 66 | PSX | 64,369 | $8.7M | 0.09% |
| 276 | CENOVUS ENERGY INC | CVE | 478,573 | $8.6M | 0.09% |
| 277 | WILLIAMS SONOMA INC | WSM | 58,818 | $8.6M | 0.09% |
| 278 | OMNICOM GROUP INC | OMC | 83,176 | $8.6M | 0.09% |
| 279 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 76,769 | $8.5M | 0.09% |
| 280 | DEUTSCHE BANK A G | D18190898 | 487,068 | $8.5M | 0.09% |
| 281 | CBOE GLOBAL MKTS INC | 12503M108 | 41,306 | $8.5M | 0.08% |
| 282 | ISHARES TR | 464287655 | 37,757 | $8.4M | 0.08% |
| 283 | ECOLAB INC | ECL | 32,678 | $8.4M | 0.08% |
| 284 | ARISTA NETWORKS INC | ANET | 20,135 | $8.3M | 0.08% |
| 285 | GARTNER INC | IT | 15,725 | $8.3M | 0.08% |
| 286 | WEC ENERGY GROUP INC | WEC | 85,536 | $8.2M | 0.08% |
| 287 | AON PLC | AON | 22,969 | $8.2M | 0.08% |
| 288 | COCA-COLA FEMSA SAB DE CV | COCSF | 94,351 | $8.2M | 0.08% |
| 289 | EQUITABLE HLDGS INC | EQH-PC | 185,701 | $8.2M | 0.08% |
| 290 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,332 | $8.2M | 0.08% |
| 291 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 761,352 | $8.1M | 0.08% |
| 292 | JD.COM INC | JDCMF | 182,863 | $8.1M | 0.08% |
| 293 | ISHARES TR | 464287598 | 41,870 | $8.1M | 0.08% |
| 294 | UNIVERSAL HLTH SVCS INC | 913903100 | 36,577 | $8.1M | 0.08% |
| 295 | MOLSON COORS BEVERAGE CO | TAP-A | 146,405 | $8.0M | 0.08% |
| 296 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 607,148 | $8.0M | 0.08% |
| 297 | INTERDIGITAL INC | IDCC | 51,214 | $8.0M | 0.08% |
| 298 | TARGET CORP | TGT | 50,486 | $8.0M | 0.08% |
| 299 | CHIPOTLE MEXICAN GRILL INC | CMG | 133,128 | $7.9M | 0.08% |
| 300 | RESMED INC | RSMDF | 32,490 | $7.8M | 0.08% |
| 301 | NORTHROP GRUMMAN CORP | NOC | 14,615 | $7.8M | 0.08% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 78,820 | $7.8M | 0.08% |
| 303 | ISHARES TR | 46432F339 | 41,981 | $7.7M | 0.08% |
| 304 | UNUM GROUP | UNMA | 120,167 | $7.6M | 0.08% |
| 305 | CONSOL ENERGY INC NEW | 20854L108 | 67,769 | $7.5M | 0.08% |
| 306 | FREEPORT-MCMORAN INC | FCX | 153,428 | $7.5M | 0.08% |
| 307 | LIBERTY ENERGY INC | LBRT | 366,637 | $7.5M | 0.07% |
| 308 | RELIANCE INC | RS | 25,042 | $7.4M | 0.07% |
| 309 | AMPHENOL CORP NEW | 032095101 | 108,771 | $7.3M | 0.07% |
| 310 | M & T BK CORP | 55261F104 | 39,427 | $7.3M | 0.07% |
| 311 | TRUIST FINL CORP | 89832Q109 | 167,736 | $7.3M | 0.07% |
| 312 | ING GROEP N.V. | INGVF | 418,327 | $7.3M | 0.07% |
| 313 | SANOFI | SNYNF | 132,234 | $7.3M | 0.07% |
| 314 | D R HORTON INC | 23331A109 | 38,719 | $7.2M | 0.07% |
| 315 | SHINHAN FINANCIAL GROUP CO L | SHG | 166,574 | $7.2M | 0.07% |
| 316 | CURTISS WRIGHT CORP | CW | 20,638 | $7.2M | 0.07% |
| 317 | NUCOR CORP | NUE | 46,641 | $7.1M | 0.07% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 19,062 | $7.1M | 0.07% |
| 319 | WELLTOWER INC | WELL | 55,489 | $7.1M | 0.07% |
| 320 | BAKER HUGHES COMPANY | BKR | 188,060 | $7.1M | 0.07% |
| 321 | NEW GOLD INC CDA | 644535106 | 2,437,918 | $7.0M | 0.07% |
| 322 | ISHARES TR | 464288240 | 122,783 | $7.0M | 0.07% |
| 323 | GE VERNOVA INC | GEV | 25,684 | $6.9M | 0.07% |
| 324 | VIPSHOP HLDGS LTD | VIPS | 419,192 | $6.9M | 0.07% |
| 325 | RPM INTL INC | 749685103 | 51,188 | $6.8M | 0.07% |
| 326 | MATSON INC | MATX | 49,905 | $6.8M | 0.07% |
| 327 | MSCI INC | MSCI | 11,212 | $6.8M | 0.07% |
| 328 | GSK PLC | GLAXF | 173,212 | $6.8M | 0.07% |
| 329 | COCA COLA CONS INC | COKE | 5,189 | $6.8M | 0.07% |
| 330 | PUBLIC STORAGE OPER CO | PSA-PS | 19,411 | $6.7M | 0.07% |
| 331 | CONSOLIDATED EDISON INC | ED | 64,588 | $6.7M | 0.07% |
| 332 | STANTEC INC | STN | 78,503 | $6.7M | 0.07% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 34,761 | $6.6M | 0.07% |
| 334 | AMERICAN ASSETS TR INC | AAT | 242,739 | $6.6M | 0.07% |
| 335 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 28,941 | $6.6M | 0.07% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 95,984 | $6.5M | 0.07% |
| 337 | OLD REP INTL CORP | 680223104 | 182,494 | $6.5M | 0.07% |
| 338 | TENET HEALTHCARE CORP | THC | 41,813 | $6.5M | 0.06% |
| 339 | PACCAR INC | PCAR | 59,632 | $6.5M | 0.06% |
| 340 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,029,173 | $6.4M | 0.06% |
| 341 | REGIONS FINANCIAL CORP NEW | RF-PF | 266,922 | $6.4M | 0.06% |
| 342 | ARROW ELECTRS INC | 042735100 | 46,595 | $6.3M | 0.06% |
| 343 | ENTERGY CORP NEW | ENO | 47,382 | $6.2M | 0.06% |
| 344 | MERCADOLIBRE INC | MELI | 3,000 | $6.2M | 0.06% |
| 345 | PAYPAL HLDGS INC | PYPL | 77,269 | $6.2M | 0.06% |
| 346 | CINCINNATI FINL CORP | 172062101 | 45,445 | $6.2M | 0.06% |
| 347 | DOW INC | DOW | 115,881 | $6.2M | 0.06% |
| 348 | DXC TECHNOLOGY CO | DXC | 307,623 | $6.2M | 0.06% |
| 349 | BP PLC | BPPFF | 192,603 | $6.2M | 0.06% |
| 350 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37,804 | $6.1M | 0.06% |
| 351 | NXP SEMICONDUCTORS N V | NXPI | 25,253 | $6.1M | 0.06% |
| 352 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 78,691 | $6.0M | 0.06% |
| 353 | THOMSON REUTERS CORP. | TMSOF | 35,710 | $6.0M | 0.06% |
| 354 | NIKE INC | NKE | 73,366 | $6.0M | 0.06% |
| 355 | VANGUARD INDEX FDS | 922908744 | 33,700 | $6.0M | 0.06% |
| 356 | MANHATTAN ASSOCIATES INC | MANH | 19,594 | $6.0M | 0.06% |
| 357 | ICICI BANK LIMITED | IBN | 204,139 | $5.9M | 0.06% |
| 358 | ORIX CORP | ORXCF | 52,991 | $5.9M | 0.06% |
| 359 | PDD HOLDINGS INC | PDD | 43,244 | $5.9M | 0.06% |
| 360 | WESTERN UN CO | WU | 495,954 | $5.9M | 0.06% |
| 361 | ONEOK INC NEW | OKE | 59,849 | $5.8M | 0.06% |
| 362 | ASE TECHNOLOGY HLDG CO LTD | ASX | 570,956 | $5.8M | 0.06% |
| 363 | ISHARES TR | 46432F842 | 75,472 | $5.8M | 0.06% |
| 364 | PATRICK INDS INC | 703343103 | 40,956 | $5.8M | 0.06% |
| 365 | KINROSS GOLD CORP | KGCRF | 581,614 | $5.8M | 0.06% |
| 366 | CDW CORP | CDW | 25,828 | $5.8M | 0.06% |
| 367 | EQUINIX INC | EQIX | 6,646 | $5.8M | 0.06% |
| 368 | SCHWAB STRATEGIC TR | 808524805 | 282,698 | $5.7M | 0.06% |
| 369 | FINVOLUTION GROUP | FVGPY | 929,383 | $5.7M | 0.06% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,408 | $5.7M | 0.06% |
| 371 | ISHARES INC | 46434G103 | 99,113 | $5.7M | 0.06% |
| 372 | EQUITY RESIDENTIAL | EQR | 76,129 | $5.6M | 0.06% |
| 373 | SEMPRA | SREA | 67,062 | $5.6M | 0.06% |
| 374 | EASTMAN CHEM CO | EMN | 50,439 | $5.6M | 0.06% |
| 375 | MANPOWERGROUP INC WIS | MAN | 76,510 | $5.5M | 0.06% |
| 376 | SUN LIFE FINANCIAL INC. | SUNFF | 95,079 | $5.5M | 0.06% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 40,745 | $5.5M | 0.05% |
| 378 | SPROUTS FMRS MKT INC | 85208M102 | 47,181 | $5.4M | 0.05% |
| 379 | DR REDDYS LABS LTD | 256135203 | 68,978 | $5.4M | 0.05% |
| 380 | TOLL BROTHERS INC | TOL | 35,183 | $5.4M | 0.05% |
| 381 | CROWDSTRIKE HLDGS INC | CRWD | 17,354 | $5.4M | 0.05% |
| 382 | NEWMONT CORP | NEMCL | 98,231 | $5.4M | 0.05% |
| 383 | SCHLUMBERGER LTD | SLB | 120,465 | $5.4M | 0.05% |
| 384 | CONSTELLATION ENERGY CORP | CEG | 19,719 | $5.4M | 0.05% |
| 385 | POPULAR INC | BPOPM | 53,106 | $5.3M | 0.05% |
| 386 | BANCO SANTANDER S.A. | BCDRF | 1,054,413 | $5.3M | 0.05% |
| 387 | BOEING CO | BA-PA | 35,412 | $5.3M | 0.05% |
| 388 | AUTODESK INC | ADSK | 18,474 | $5.3M | 0.05% |
| 389 | ALLISON TRANSMISSION HLDGS I | ALSN | 52,238 | $5.2M | 0.05% |
| 390 | DTE ENERGY CO | DTK | 41,393 | $5.2M | 0.05% |
| 391 | LEIDOS HOLDINGS INC | LDOS | 30,718 | $5.2M | 0.05% |
| 392 | ROPER TECHNOLOGIES INC | ROP | 9,321 | $5.2M | 0.05% |
| 393 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 104,133 | $5.1M | 0.05% |
| 394 | BLOCK H & R INC | BSQKZ | 84,343 | $5.1M | 0.05% |
| 395 | INNOVIVA INC | INVA | 255,630 | $5.1M | 0.05% |
| 396 | AIR PRODS & CHEMS INC | AIIR | 15,799 | $5.1M | 0.05% |
| 397 | DECKERS OUTDOOR CORP | DECK | 31,349 | $5.0M | 0.05% |
| 398 | PALANTIR TECHNOLOGIES INC | PLTR | 115,693 | $5.0M | 0.05% |
| 399 | CARRIER GLOBAL CORPORATION | CARR | 60,705 | $5.0M | 0.05% |
| 400 | TRANSDIGM GROUP INC | TDG | 3,536 | $5.0M | 0.05% |
| 401 | FIFTH THIRD BANCORP | FITBM | 112,440 | $5.0M | 0.05% |
| 402 | CME GROUP INC | CME | 22,212 | $5.0M | 0.05% |
| 403 | GMS INC | 36251C103 | 51,960 | $4.9M | 0.05% |
| 404 | THE TRADE DESK INC | 88339J105 | 41,538 | $4.9M | 0.05% |
| 405 | HILTON WORLDWIDE HLDGS INC | HLT | 20,541 | $4.9M | 0.05% |
| 406 | AGILENT TECHNOLOGIES INC | A | 33,850 | $4.9M | 0.05% |
| 407 | JOHNSON CTLS INTL PLC | G51502105 | 62,779 | $4.9M | 0.05% |
| 408 | VANGUARD WORLD FD | 92204A702 | 8,012 | $4.9M | 0.05% |
| 409 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,469 | $4.8M | 0.05% |
| 410 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,857 | $4.8M | 0.05% |
| 411 | KONTOOR BRANDS INC | KTB | 58,500 | $4.8M | 0.05% |
| 412 | EQUINOR ASA | STOHF | 186,855 | $4.8M | 0.05% |
| 413 | ROSS STORES INC | ROST | 33,414 | $4.8M | 0.05% |
| 414 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,347 | $4.7M | 0.05% |
| 415 | SK TELECOM LTD | SKM | 204,078 | $4.7M | 0.05% |
| 416 | CHURCH & DWIGHT CO INC | CHD | 45,577 | $4.7M | 0.05% |
| 417 | XYLEM INC | XYL | 34,240 | $4.7M | 0.05% |
| 418 | FOX CORP | FOX | 113,037 | $4.7M | 0.05% |
| 419 | CROWN CASTLE INC | CCI | 41,431 | $4.6M | 0.05% |
| 420 | ISHARES TR | 464287804 | 39,566 | $4.6M | 0.05% |
| 421 | TEEKAY CORPORATION | TK | 521,986 | $4.6M | 0.05% |
| 422 | L3HARRIS TECHNOLOGIES INC | LHX | 18,497 | $4.6M | 0.05% |
| 423 | TARGA RES CORP | TRGP | 27,246 | $4.5M | 0.05% |
| 424 | MCCORMICK & CO INC | MKC-V | 55,919 | $4.5M | 0.05% |
| 425 | KKR & CO INC | KKRT | 33,046 | $4.5M | 0.05% |
| 426 | BERRY GLOBAL GROUP INC | 08579W103 | 64,939 | $4.5M | 0.05% |
| 427 | FORTINET INC | FTNT | 54,190 | $4.5M | 0.04% |
| 428 | PEMBINA PIPELINE CORP | PPLOF | 103,418 | $4.5M | 0.04% |
| 429 | CAL MAINE FOODS INC | CALM | 49,142 | $4.5M | 0.04% |
| 430 | COMFORT SYS USA INC | 199908104 | 10,616 | $4.4M | 0.04% |
| 431 | BW LPG LTD | BWLP | 286,819 | $4.4M | 0.04% |
| 432 | SELECT SECTOR SPDR TR | 81369Y803 | 18,751 | $4.4M | 0.04% |
| 433 | GAP INC | GAP | 201,065 | $4.4M | 0.04% |
| 434 | CBRE GROUP INC | CBRE | 35,770 | $4.4M | 0.04% |
| 435 | POSCO HOLDINGS INC | PKX | 64,986 | $4.3M | 0.04% |
| 436 | TELEFONICA BRASIL SA | VIV | 454,224 | $4.3M | 0.04% |
| 437 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,512 | $4.3M | 0.04% |
| 438 | DOVER CORP | DOV | 21,992 | $4.3M | 0.04% |
| 439 | XCEL ENERGY INC | XELLL | 67,264 | $4.2M | 0.04% |
| 440 | CVS HEALTH CORP | CVS | 62,372 | $4.2M | 0.04% |
| 441 | PRECISION DRILLING CORP | PDS | 65,781 | $4.2M | 0.04% |
| 442 | INTERPUBLIC GROUP COS INC | INTR | 131,986 | $4.2M | 0.04% |
| 443 | NUTRIEN LTD | NTR | 83,173 | $4.1M | 0.04% |
| 444 | NORFOLK SOUTHN CORP | 655844108 | 16,221 | $4.1M | 0.04% |
| 445 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,013 | $4.1M | 0.04% |
| 446 | HDFC BANK LTD | HDB | 66,102 | $4.1M | 0.04% |
| 447 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,466 | $4.0M | 0.04% |
| 448 | SYSCO CORP | SYY | 53,713 | $4.0M | 0.04% |
| 449 | TFI INTL INC | 87241L109 | 28,641 | $4.0M | 0.04% |
| 450 | CELANESE CORP DEL | CE | 29,692 | $4.0M | 0.04% |
| 451 | RESTAURANT BRANDS INTL INC | 76131D103 | 55,790 | $4.0M | 0.04% |
| 452 | DELTA AIR LINES INC DEL | DAL | 74,975 | $4.0M | 0.04% |
| 453 | VANGUARD INDEX FDS | 922908637 | 14,741 | $4.0M | 0.04% |
| 454 | ISHARES TR | 464288257 | 32,739 | $4.0M | 0.04% |
| 455 | ACI WORLDWIDE INC | ACIW | 74,828 | $3.9M | 0.04% |
| 456 | TRACTOR SUPPLY CO | TSCO | 12,958 | $3.9M | 0.04% |
| 457 | MARATHON OIL CORP | MARA | 140,359 | $3.9M | 0.04% |
| 458 | APOGEE ENTERPRISES INC | APOG | 49,017 | $3.9M | 0.04% |
| 459 | INGREDION INC | INGR | 28,794 | $3.9M | 0.04% |
| 460 | STEELCASE INC | 858155203 | 295,975 | $3.8M | 0.04% |
| 461 | DOMINOS PIZZA INC | DPZ | 8,939 | $3.8M | 0.04% |
| 462 | SCANSOURCE INC | SCSC | 78,894 | $3.8M | 0.04% |
| 463 | PRIMO WATER CORPORATION | 74167P108 | 143,773 | $3.8M | 0.04% |
| 464 | VENTAS INC | VTR | 59,031 | $3.8M | 0.04% |
| 465 | FERRARI N V | RACE | 7,857 | $3.8M | 0.04% |
| 466 | LOEWS CORP | L | 46,853 | $3.8M | 0.04% |
| 467 | ALLIANT ENERGY CORP | LNT | 62,119 | $3.8M | 0.04% |
| 468 | INSIGHT ENTERPRISES INC | NSIT | 17,078 | $3.7M | 0.04% |
| 469 | FERGUSON ENTERPRISES INC | FERG | 18,577 | $3.7M | 0.04% |
| 470 | INTERNATIONAL PAPER CO | 460146103 | 77,774 | $3.7M | 0.04% |
| 471 | STERIS PLC | STE | 16,309 | $3.7M | 0.04% |
| 472 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,624 | $3.7M | 0.04% |
| 473 | MGIC INVT CORP WIS | 552848103 | 143,784 | $3.7M | 0.04% |
| 474 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,448 | $3.7M | 0.04% |
| 475 | VANGUARD WHITEHALL FDS | 921946406 | 28,143 | $3.7M | 0.04% |
| 476 | PINNACLE WEST CAP CORP | PNW | 42,504 | $3.7M | 0.04% |
| 477 | FRANCO NEV CORP | FNV | 29,316 | $3.7M | 0.04% |
| 478 | OTIS WORLDWIDE CORP | OTIS | 34,850 | $3.7M | 0.04% |
| 479 | MARKEL GROUP INC | MKL | 2,336 | $3.7M | 0.04% |
| 480 | COPART INC | CPRT | 66,082 | $3.7M | 0.04% |
| 481 | HOWMET AEROSPACE INC | HWM | 35,326 | $3.6M | 0.04% |
| 482 | RADIAN GROUP INC | RDN | 103,896 | $3.6M | 0.04% |
| 483 | HUNTINGTON BANCSHARES INC | HBANP | 231,027 | $3.6M | 0.04% |
| 484 | STANLEY BLACK & DECKER INC | SWK | 32,761 | $3.6M | 0.04% |
| 485 | MURPHY USA INC | MUSA | 7,270 | $3.6M | 0.04% |
| 486 | MOLINA HEALTHCARE INC | MOH | 10,434 | $3.5M | 0.04% |
| 487 | ISHARES TR | 464287622 | 11,016 | $3.5M | 0.04% |
| 488 | VICI PPTYS INC | 925652109 | 106,535 | $3.5M | 0.03% |
| 489 | AIRBNB INC | ABNB | 25,860 | $3.5M | 0.03% |
| 490 | METTLER TOLEDO INTERNATIONAL | MTD | 2,388 | $3.5M | 0.03% |
| 491 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,493 | $3.5M | 0.03% |
| 492 | SKYWEST INC | SKYW | 37,232 | $3.5M | 0.03% |
| 493 | PROG HOLDINGS INC | PRG | 71,824 | $3.4M | 0.03% |
| 494 | IDEXX LABS INC | 45168D104 | 7,173 | $3.4M | 0.03% |
| 495 | ANDERSONS INC | ANDE | 69,481 | $3.4M | 0.03% |
| 496 | SUNCOKE ENERGY INC | SXC | 386,949 | $3.4M | 0.03% |
| 497 | MODINE MFG CO | 607828100 | 25,450 | $3.4M | 0.03% |
| 498 | CHUNGHWA TELECOM CO LTD | CHT | 89,240 | $3.4M | 0.03% |
| 499 | BROWN & BROWN INC | BRO | 31,740 | $3.4M | 0.03% |
| 500 | REALTY INCOME CORP | O | 54,085 | $3.4M | 0.03% |